DFX Intelligence
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W••••• P•••••••• L•
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $24.3MPeak $44.4M
- Gross assets $24.3MReporting years 12
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $24.3MForm ADV, as of Mar 8, 2023; not fund size, not dry powder
- Peak reported gross assets
- $44.4Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Mar 8, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,37862464,2017,32192182,2018,38322734,2019,22971210,2020,25231571,2021,31758208,2022,38396162,2023,24256875peak gav: $44.4Mas of year: $2,023latest gav: $24.3Mreported years: 12last step change: -0.368age years at as of: 11drawdown from peak: 0.453first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Other Private Fund | $5.5M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 19, 2013 | Other Private Fund | $12.2M | 6 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $44.4M | 10 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Hedge Fund | $37.5M | 10 | $500,000 | 51% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $37.9M | 7 | $500,000 | 59% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Hedge Fund | $32.2M | 7 | $500,000 | 53% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $38.3M | 7 | $500,000 | 53% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Hedge Fund | $23.0M | 5 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $25.2M | 5 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $31.8M | 12 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $38.4M | 12 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Hedge Fund | $24.3M | 6 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)